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UBS’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

UBS’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.38M Buy
27,461
+14,084
+105% +$2.31M ﹤0.01% 2160
2014
Q2 		$2.25M Buy
13,377
+1,129
+9% +$187K ﹤0.01% 2761
2014
Q1 		$2.01M Buy
12,248
+3,726
+44% +$607K ﹤0.01% 2783
2013
Q4 		$1.39M Buy
8,522
+7,482
+719% +$1.19M ﹤0.01% 3183
2013
Q3 		$166K Buy
1,040
+500
+93% +$76.6K ﹤0.01% 5398
2013
Q2 		$81K Buy
+540
New +$81.9K ﹤0.01% 6149

Other funds holding FXB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

UBS's FXB Position: Q3 2014 in Review

UBS increased its Invesco CurrencyShares British Pound Sterling Trust (FXB) stake by 105% in Q3 2014, buying an estimated $2.31M and bringing the position to 27,461 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

UBS first reported a position in FXB in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold FXB as of Q3 2014.

  • UBS held 27,461 shares of Invesco CurrencyShares British Pound Sterling Trust worth $4.38M as of Q3 2014.
  • UBS bought 14,084 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2014, an estimated $2.31M.
  • Invesco CurrencyShares British Pound Sterling Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2160 holding.
  • UBS first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.